QBDSX Mutual Fund

NAV$7.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
1.60%
Dividend Yield (Current)
4.51%
Holdings
48
Inception Date
Aug 9, 2013
Fund Family
Advisors Preferred
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.38%
1 Year-0.12%
3 Year+2.52%
5 Year+0.60%
10 Year+0.54%

Asset Allocation

Stocks: 9.65%
Bonds: 0.34%
Cash: 14.67%
Other: 75.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)21.64%
IEFIshares 7-10 Year Treasury Bond ETF9.25%
FIGXXFidelity Government Portfolio7.25%
FGZXXFirst American Government Obligations Fund7.25%
CWBSPDR Bloomberg Barclays Convertible Securities ETF7.16%
Top 10 Concentration: 77.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$0.06
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Peer Comparison

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QBDSX Mutual Fund Overview

QBDSX Mutual Fund (Quantified Managed Income Fund Investor Class) is managed by Advisors Preferred with $113.2M in net assets. QBDSX expense ratio is 1.60%, holding 48 positions across sectors including Financials, Unknown, Industrials. Inception date: 2013-08-09.

QBDSX performance shows a YTD return of -0.38%. The 1-year return is -0.12% and the 5-year return is 0.60%. QBDSX dividend yield stands at 4.51%, paid annually.

QBDSX top holdings include Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (21.6%), Ishares 7-10 Year Treasury Bond ETF (9.3%), Fidelity Government Portfolio (7.3%), First American Government Obligations Fund (7.3%), SPDR Bloomberg Barclays Convertible Securities ETF (7.2%). View all QBDSX holdings, sector breakdown, or dividend history.

QBDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.